Multibax Public Company Limited (MBAX) — Free Cash Flow Generation Index
Multibax Public Company Limited (MBAX) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of ฿69.56 Million represents 1% of operating cash flow (฿80.92 Million). Read debt load of Multibax Public Company Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Multibax Public Company Limited Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Multibax Public Company Limited across 19 annual periods. Explore reinvestment intensity of Multibax Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Multibax Public Company Limited (2005–2023)
Year-by-year Free Cash Flow Generation Index for Multibax Public Company Limited. For the full company profile including market capitalisation, see Multibax Public Company Limited stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.49x | ฿81.39 Million | ฿164.80 Million | ฿83.41 Million | ▼ -25.9% |
| 2022 | 0.67x | ฿97.54 Million | ฿146.41 Million | ฿48.87 Million | ▲ +747.7% |
| 2021 | 0.08x | ฿3.19 Million | ฿40.60 Million | ฿37.41 Million | ▼ -87.0% |
| 2020 | 0.60x | ฿142.01 Million | ฿234.90 Million | ฿92.89 Million | ▲ +34.3% |
| 2019 | 0.45x | ฿61.76 Million | ฿137.20 Million | ฿75.44 Million | ▲ +56.2% |
| 2018 | 0.29x | ฿63.90 Million | ฿221.75 Million | ฿157.85 Million | ▲ +122.1% |
| 2017 | -1.31x | ฿-41.21 Million | ฿31.55 Million | ฿72.76 Million | ▼ -302.3% |
| 2016 | 0.65x | ฿155.15 Million | ฿240.29 Million | ฿85.13 Million | ▼ -0.5% |
| 2015 | 0.65x | ฿135.98 Million | ฿209.59 Million | ฿73.61 Million | ▲ +46.9% |
| 2014 | 0.44x | ฿36.98 Million | ฿83.70 Million | ฿46.72 Million | ▲ +109.1% |
| 2013 | -4.87x | ฿-68.25 Million | ฿14.02 Million | ฿82.27 Million | ▼ -916.8% |
| 2012 | 0.60x | ฿44.90 Million | ฿75.36 Million | ฿30.46 Million | ▼ -31.9% |
| 2011 | 0.88x | ฿112.34 Million | ฿128.34 Million | ฿16.00 Million | ▲ +107.2% |
| 2010 | -12.21x | ฿-41.94 Million | ฿3.44 Million | ฿45.37 Million | ▼ -1850.6% |
| 2009 | 0.70x | ฿86.99 Million | ฿124.76 Million | ฿37.77 Million | ▼ -30.3% |
| 2008 | 1.00x | ฿59.04 Million | ฿59.04 Million | ฿0.00 | ▲ +56.9% |
| 2007 | 0.64x | ฿45.75 Million | ฿71.78 Million | ฿26.03 Million | ▲ +146.8% |
| 2006 | -1.36x | ฿-55.01 Million | ฿40.37 Million | ฿95.38 Million | ▼ -286.3% |
| 2005 | 0.73x | ฿31.67 Million | ฿43.30 Million | ฿11.64 Million | — |